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WIM

Westside Investment Management Portfolio holdings

AUM $761M
1-Year Est. Return 39.85%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+39.85%
3 Year Est. Return
+114.14%
5 Year Est. Return
+130.28%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$2.57M
Cap. Flow
+$7.15M
Cap. Flow %
3.93%
Top 10 Hldgs %
33.64%
Holding
874
New
32
Increased
164
Reduced
139
Closed
66

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$794K
3
CI icon
Cigna
CI
+$548K
4
WBA
Walgreens Boots Alliance
WBA
+$481K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$359K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$858K
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$360K
3
XHR
Xenia Hotels & Resorts
XHR
+$233K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$186K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$95.2K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Industrials 11.57%
3 Healthcare 10.09%
4 Consumer Discretionary 4.87%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
526
SolarEdge
SEDG
$1.95B
$10.8K 0.01%
200
-50
-20% -$2.19K
AMC icon
527
AMC Entertainment Holdings
AMC
$2.31B
$10.8K 0.01%
+76
New +$10.8K
BHF icon
528
Brighthouse Financial
BHF
$3.5B
$10.8K 0.01%
216
– –
ECL icon
529
Ecolab
ECL
$79.9B
$10.7K 0.01%
80
– –
EIX icon
530
Edison International
EIX
$26.4B
$10.7K 0.01%
169
– –
IJK icon
531
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10.7K 0.01%
200
– –
CE icon
532
Celanese
CE
$4.82B
$10.6K 0.01%
108
– –
SDIV icon
533
Global X SuperDividend ETF
SDIV
$1.21B
$10.6K 0.01%
174
– –
WY icon
534
Weyerhaeuser
WY
$18.4B
$10.4K 0.01%
300
-200
-40% -$7.06K
BLD
535
DELISTED
TopBuild
BLD
$10.4K 0.01%
142
– –
EDIV icon
536
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$10.3K 0.01%
296
– –
AXTA icon
537
Axalta
AXTA
$8.17B
$10.2K 0.01%
341
+15
+5% +$469
PRKS icon
538
United Parks & Resorts
PRKS
$2.12B
$10.2K 0.01%
729
– –
KSU
539
DELISTED
Kansas City Southern
KSU
$10.1K 0.01%
93
– –
SPG icon
540
Simon Property Group
SPG
$72.3B
$10.1K 0.01%
66
-13
-16% -$2.07K
GLPI icon
541
Gaming and Leisure Properties
GLPI
$12.8B
$10.1K 0.01%
307
– –
GVA icon
542
Granite Construction
GVA
$5.62B
$10.1K 0.01%
187
– –
XYL icon
543
Xylem
XYL
$28.1B
$9.99K 0.01%
133
– –
USB icon
544
US Bancorp
USB
$99.6B
$9.98K 0.01%
201
– –
AOS icon
545
A.O. Smith
AOS
$8.7B
$9.98K 0.01%
162
– –
PIR
546
DELISTED
Pier 1 Imports, Inc.
PIR
$9.97K 0.01%
154
+52
+51% +$3.53K
PAAS icon
547
Pan American Silver
PAAS
$21.6B
$9.96K 0.01%
614
– –
HA
548
DELISTED
Hawaiian Holdings, Inc.
HA
$9.95K 0.01%
270
+100
+59% +$3.73K
VTR icon
549
Ventas
VTR
$47.9B
$9.88K 0.01%
+200
New +$10.5K
KXI icon
550
iShares Global Consumer Staples ETF
KXI
$1.07B
$9.87K 0.01%
200
-208
-51% -$10.7K
20 21
22
23 24

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GWM
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TI
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OM
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SIG
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CCIP
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TVAMP
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MWA
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Westside Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Westside Investment Management held 874 positions worth $182M, down 1.4% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westside Investment Management deployed $7.15M of net new capital in Q1 2018, opening 32 new positions and adding to 164 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 14,500 shares worth $291K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $858K trimmed.

  • Westside Investment Management's largest Q1 2018 buy was DoubleLine Income Solutions Fund: 14,500 shares worth $291K.
  • Westside Investment Management added most to iShares Core Universal USD Bond ETF in Q1 2018, an estimated $1.32M increase.
  • Westside Investment Management's biggest Q1 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $858K.
  • Westside Investment Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2018, selling an estimated $360K.
  • Westside Investment Management's ten largest holdings make up 34% of its $182M portfolio in Q1 2018.
  • Westside Investment Management opened 32 new positions and closed 66 in Q1 2018.
  • Westside Investment Management's portfolio value fell 1.4% quarter-over-quarter to $182M.

Based on Westside Investment Management's 13F filing for Q1 2018, filed 16 Apr 2018.